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PALM investment ApS — Credit Rating and Financial Key Figures

CVR number: 37440442
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.00-9.58-42.0084.11-5.00
EBIT-12.00-9.58-42.0084.11-5.00
Other financial income300.19318.71161.23214.78268.87
Other financial expenses- 262.75- 288.82- 311.43- 694.29- 651.12
Income from other inv. held as non-curr. assets125.12564.2318.87
Net income from associates (fin.)1 202.85
Pre-tax profit25.45145.42- 192.20168.82834.48
Income taxes-5.60-26.3942.2824.56- 300.20
Net earnings19.85119.03- 149.91193.39534.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6.006.006.006.00
Investments total6.006.006.006.00
Non-curr. owed by group member comp.2 665.741 980.03
Non-current loans receivable91.8091.8091.804 129.414 148.28
Long term receivables total2 757.542 071.8391.804 129.414 148.28
Inventories total
Current amounts owed by group member comp.1 356.773 276.213 871.954 272.24
Current other receivables520.19207.25774.46
Current deferred tax assets25.8842.28187.8294.87
Short term receivables total546.081 356.773 318.494 267.025 141.57
Cash and bank deposits0.930.010.280.31
Cash and cash equivalents0.930.010.280.31
Balance sheet total (assets)3 309.623 435.543 416.308 402.719 290.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased222.75570.00
Retained earnings83.87- 119.03- 149.91- 526.53
Profit of the financial year19.85119.03- 149.91193.39534.28
Shareholders equity total143.72262.75- 109.9183.47617.75
Non-current loans from credit institutions2 831.163 114.283 425.71
Non-current liabilities total2 831.163 114.283 425.71
Current loans from credit institutions3 768.284 145.11
Current trade creditors173.0058.00100.0050.4920.00
Current owed to group member0.424 500.474 507.31
Short-term deferred tax liabilities0.510.51
Other non-interest bearing current liabilities161.31
Current liabilities total334.7358.51100.518 319.248 672.41
Balance sheet total (liabilities)3 309.623 435.543 416.308 402.719 290.16
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